QuantumScape Corporation Class A Common Stock (QS) — Financial Flexibility Index
QuantumScape Corporation Class A Common Stock (QS) has a Financial Flexibility Index of -0.32x as of December 2025. Free cash flow of $-43.87 Million (operating CF $-56.15 Million minus capex $12.28 Million) represents 0% of total liabilities ($139.18 Million). Check QuantumScape Corporation Class A Common tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QuantumScape Corporation Class A Common Stock Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for QuantumScape Corporation Class A Common Stock across 8 annual periods. For the full cash flow conversion analysis, see QuantumScape Corporation Class A Common (QS) cash conversion ratio.
Annual Financial Flexibility Index for QuantumScape Corporation Class A Common Stock (2018–2025)
Year-by-year free cash flow to debt coverage for QuantumScape Corporation Class A Common Stock. Explore QS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.48x | $-206.20 Million | $-242.47 Million | $139.18 Million | ▼ -14.8% |
| 2024 | -1.29x | $-212.42 Million | $-274.56 Million | $164.55 Million | ▼ -34.3% |
| 2023 | -0.96x | $-155.51 Million | $-240.03 Million | $161.80 Million | ▼ -153.1% |
| 2022 | -0.38x | $-59.18 Million | $-218.02 Million | $155.86 Million | ▼ -5460.8% |
| 2021 | -0.01x | $-731.00K | $-127.91 Million | $107.06 Million | ▲ +86.9% |
| 2020 | -0.05x | $-37.17 Million | $-61.26 Million | $713.29 Million | ▲ +96.4% |
| 2019 | -1.45x | $-31.89 Million | $-41.73 Million | $21.98 Million | ▲ +15.3% |
| 2018 | -1.71x | $-28.32 Million | $-35.72 Million | $16.53 Million | — |